Sam Burns, Chief Strategist – Mill Street Research
Mon, Oct 12, 2020 12:00 PM – 1:00 PM EDT
In this presentation, Mill Street Research will highlight various asset allocation tools and how they can be used alongside stock selection models. Continuing its emphasis on a multi-factor approach to investment tools, Mill Street will review one of the multi-factor equity risk models it uses to identify high and low risk periods in equity markets. They will also show how the risk model can help investors know when to rely on quantitative stock selection tools.
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.